| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,032,390 | 14,101,000 | 97.05% | ||
| 2 | FNY PARTNERS FUND LP | 62,447 | 290,000 | 2.00% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 16,885 | 71,000 | 0.49% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 12,430 | 58,000 | 0.40% | ||
| 5 | Hexavest Inc. | 1,507 | 7,000 | 0.05% | ||
| 6 | GLENMEDE TRUST CO NA | 475 | 2,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
